BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(-2%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
176
Reduced
174
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$29.6B
| $212K | ﹤0.01% | +9,950 | New | +$212K |
|
427
American Water Works
AWK
$28B
| $208K | ﹤0.01% | 1,670 +192 | +13% | +$23.9K |
|
428
Lennar Class A
LEN
$34.5B
| $206K | ﹤0.01% | +1,507 | New | +$206K |
|
429
Dominion Energy
D
$51.1B
| $204K | ﹤0.01% | 3,781 -1,182 | -24% | -$63.7K |
|
430
Estee Lauder
EL
$33B
| $202K | ﹤0.01% | 2,695 +349 | +15% | +$26.2K |
|
431
iShares Europe ETF
IEV
$2.31B
| $202K | ﹤0.01% | 3,878 -641 | -14% | -$33.4K |
|
432
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $201K | ﹤0.01% | 3,170 -1,050 | -25% | -$66.6K |
|
433
Best Buy
BBY
$15.6B
| $201K | ﹤0.01% | 2,341 -24,634 | -91% | -$2.11M |
|
434
Nu Holdings
NU
$71.5B
| $197K | ﹤0.01% | 18,995 -1,789 | -9% | -$18.5K |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $136K | ﹤0.01% | +14,624 | New | +$136K |
|
436
iShares Global Clean Energy ETF
ICLN
$1.56B
| $123K | ﹤0.01% | +10,812 | New | +$123K |
|
437
ZipRecruiter
ZIP
$427M
| $116K | ﹤0.01% | 16,028 | – | – |
|
438
Sibanye-Stillwater
SBSW
$5.36B
| $98.9K | ﹤0.01% | 29,974 +4,344 | +17% | +$14.3K |
|
439
KULR Technology Group
KULR
$193M
| $88.9K | ﹤0.01% | +25,038 | New | +$88.9K |
|
440
Cemex
CX
$13.2B
| $78.4K | ﹤0.01% | +13,900 | New | +$78.4K |
|
441
Kosmos Energy
KOS
$856M
| $72.4K | ﹤0.01% | +21,180 | New | +$72.4K |
|
442
Hecla Mining
HL
$5.7B
| $62.2K | ﹤0.01% | 12,663 -8,442 | -40% | -$41.5K |
|
443
FerroAtlántica
GSM
$780M
| $56.5K | ﹤0.01% | 14,859 | – | – |
|
444
Cerus
CERS
$251M
| $40.8K | ﹤0.01% | 26,490 | – | – |
|
|
LAR
445
Lithium Argentina AG
LAR
$555M
| $36.8K | ﹤0.01% | +14,050 | New | +$36.8K |
|
|
OTLY
446
Oatly Group
OTLY
$533M
| $36.3K | ﹤0.01% | 54,803 -36,535 | -40% | -$24.2K |
|
447
Plug Power
PLUG
$1.81B
| $28.3K | ﹤0.01% | 13,274 -8,850 | -40% | -$18.9K |
|
448
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -7,005 | Closed | -$401K |
|
449
AES
AES
$9.64B
| – | – | -247,383 | Closed | -$4.96M |
|
450
Amphenol
APH
$133B
| – | – | -5,546 | Closed | -$361K |
|